SIREN : 412627069
A.C.T.E.B.A. is a French company founded 28 years ago, specialized in the sector Ingénierie, études techniques. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2018 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 096 078 € | 1 048 605 € | 672 868 € |
| Net income | 6 604 € | 36 495 € | 24 957 € | 10 436 € | -29 675 € | 9 322 € | 16 973 € | 42 716 € | 37 974 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 25 416 € | 50 907 € | 53 318 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 1.5% | 4.1% | 5.6% |
In 2024, A.C.T.E.B.A. generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 38 k€ -> 7 k€.
6 604 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.819%
40.123%
43.0%
In 2024, the debt ratio of A.C.T.E.B.A. (11.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of A.C.T.E.B.A. (40.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.469
In 2024, the liquidity ratio of A.C.T.E.B.A. (149.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 169€ to 13 549€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare A.C.T.E.B.A. with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of A.C.T.E.B.A. in 2018 is 1.1 M€.
Yes, A.C.T.E.B.A. generated a net profit of 7 k€ in 2024.
The headquarters of A.C.T.E.B.A. is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of A.C.T.E.B.A. is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
A.C.T.E.B.A. operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.